SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:43:00 |
![]() |
9.470
|
9.490
|
CHF |
Volume |
36,000
|
36,000
|
Closing prev. day | 9.440 | ||||
Diff. absolute / % | 0.02 | +0.21% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0532209787 |
Valor | 53220978 |
Symbol | OCFAKV |
Strike | 47.32 CHF |
Knock-out | 47.32 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 9.76 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/03/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.50 |
Spread in % | 0.0021 |
Distance to Knock-Out | 90.6800 |
Distance to Knock-Out in % | 65.71% |
Knock-Out reached | No |
Average Spread | 0.21% |
Last Best Bid Price | 9.42 CHF |
Last Best Ask Price | 9.44 CHF |
Last Best Bid Volume | 36,000 |
Last Best Ask Volume | 36,000 |
Average Buy Volume | 36,042 |
Average Sell Volume | 36,042 |
Average Buy Value | 339,711 CHF |
Average Sell Value | 340,432 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |